| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 560 | 78.40p | Automatic Execution |
16:28:00 - 04-Aug-26 |
| Buy* | 3 | 82.00p | SI Trade |
16:28:00 - 04-Aug-26 |
| Sell* | 332 | 78.40p | Ordinary |
14:39:04 - 04-Aug-26 |
| Sell* | 3,031 | 79.65p | Ordinary |
12:08:39 - 04-Aug-26 |
| Sell* | 3,031 | 79.546p | Ordinary |
12:06:05 - 04-Aug-26 |
| Sell* | 260 | 79.524p | Ordinary |
10:20:48 - 04-Aug-26 |
| Buy* | 6 | 82.00p | SI Trade |
09:15:19 - 04-Aug-26 |
| Buy* | 1 | 82.00p | SI Trade |
09:15:19 - 04-Aug-26 |
| Sell* | 1 | 78.40p | Automatic Execution |
08:30:08 - 04-Aug-26 |
| Sell* | 2,088 | 79.502p | Ordinary |
08:25:31 - 04-Aug-26 |
| Sell* | 11 | 80.00p | SI Trade |
16:29:55 - 03-Aug-26 |
| Sell* | 2,666 | 81.77p | Ordinary |
16:15:42 - 03-Aug-26 |
| Sell* | 10,000 | 81.77p | Ordinary |
15:51:50 - 03-Aug-26 |
| Sell* | 15,000 | 81.7066p | Ordinary |
15:51:21 - 03-Aug-26 |
| Buy* | 5,000 | 83.00p | Automatic Execution |
14:36:21 - 03-Aug-26 |
| Buy* | 4,818 | 82.94p | Ordinary |
14:35:53 - 03-Aug-26 |
| Sell* | 211 | 80.90p | Ordinary |
14:29:40 - 03-Aug-26 |
| Buy* | 4,842 | 82.517p | Ordinary |
12:49:50 - 03-Aug-26 |
| Sell* | 2,925 | 81.3488p | Ordinary |
12:34:36 - 03-Aug-26 |
| Buy* | 47 | 83.80p | SI Trade |
11:56:35 - 03-Aug-26 |
| Buy* | 1,856 | 82.00p | Automatic Execution |
11:56:35 - 03-Aug-26 |
| Buy* | 12,043 | 83.00p | Ordinary |
11:56:24 - 03-Aug-26 |
| Sell* | 299 | 80.1088p | Ordinary |
11:48:52 - 03-Aug-26 |
| Buy* | 48 | 82.00p | Automatic Execution |
11:22:03 - 03-Aug-26 |
| Buy* | 183 | 81.00p | Automatic Execution |
11:22:03 - 03-Aug-26 |
| Buy* | 134 | 81.00p | Automatic Execution |
11:22:03 - 03-Aug-26 |
| Buy* | 26 | 81.00p | Automatic Execution |
11:22:03 - 03-Aug-26 |
| Buy* | 1 | 81.00p | SI Trade |
10:02:04 - 03-Aug-26 |
| Buy* | 340 | 81.00p | Automatic Execution |
09:41:14 - 03-Aug-26 |
| Buy* | 12 | 81.00p | SI Trade |
09:41:12 - 03-Aug-26 |
| Buy* | 4,500 | 81.00p | Automatic Execution |
09:41:12 - 03-Aug-26 |
| Buy* | 1,000 | 80.616p | Ordinary |
09:40:50 - 03-Aug-26 |
| Buy* | 5,000 | 80.736p | Ordinary |
09:37:18 - 03-Aug-26 |
| Buy* | 6,000 | 80.616p | Ordinary |
09:36:32 - 03-Aug-26 |
| Sell* | 2,175 | 79.31p | Ordinary |
09:26:17 - 03-Aug-26 |
| Sell* | 2,920 | 79.296p | Ordinary |
09:13:50 - 03-Aug-26 |
| Sell* | 1 | 78.40p | Automatic Execution |
08:30:13 - 03-Aug-26 |
| Buy* | 12,383 | 80.714p | Ordinary |
08:23:36 - 03-Aug-26 |
| Buy* | 12,383 | 80.714p | Ordinary |
08:23:36 - 03-Aug-26 |
| Unknown* | 9,788 | 80.49p | Negotiated Trade |
17:25:05 - 31-Jul-26 |
| Sell* | 13 | 80.00p | Uncrossing Trade |
16:35:25 - 31-Jul-26 |
| Buy* | 5,000 | 81.984p | Ordinary |
15:51:42 - 31-Jul-26 |
| Sell* | 227 | 79.80p | Automatic Execution |
15:17:01 - 31-Jul-26 |
| Sell* | 9,788 | 80.49p | Negotiated Trade |
14:08:15 - 31-Jul-26 |
| Buy* | 12,253 | 81.568p | Ordinary |
13:46:54 - 31-Jul-26 |
| Buy* | 12,253 | 81.568p | Ordinary |
13:46:26 - 31-Jul-26 |
| Buy* | 4,897 | 81.568p | Ordinary |
13:43:41 - 31-Jul-26 |
| Buy* | 3,671 | 81.5667p | Ordinary |
13:43:10 - 31-Jul-26 |
| Buy* | 3,671 | 81.5654p | Ordinary |
13:42:16 - 31-Jul-26 |
| Buy* | 3,671 | 81.568p | Ordinary |
13:41:31 - 31-Jul-26 |
| Sell* | 1,727 | 80.45p | Negotiated Trade |
12:55:05 - 31-Jul-26 |
| Sell* | 6,198 | 80.45p | Negotiated Trade |
11:17:39 - 31-Jul-26 |
| Sell* | 5,670 | 80.5549p | Ordinary |
11:17:01 - 31-Jul-26 |
| Buy* | 1,955 | 81.00p | Automatic Execution |
10:49:23 - 31-Jul-26 |
| Buy* | 1,550 | 80.78p | Ordinary |
10:48:51 - 31-Jul-26 |
| Buy* | 1,500 | 80.78p | Ordinary |
10:48:12 - 31-Jul-26 |
| Sell* | 1,261 | 80.2908p | Ordinary |
10:31:29 - 31-Jul-26 |
| Buy* | 133 | 81.00p | Automatic Execution |
10:29:05 - 31-Jul-26 |
| Sell* | 2,168,463 | 80.50p | Ordinary |
10:28:21 - 31-Jul-26 |
| Sell* | 10,034 | 80.57p | Ordinary |
10:06:54 - 31-Jul-26 |
| Buy* | 2,500 | 81.00p | Automatic Execution |
09:50:38 - 31-Jul-26 |
| Buy* | 10,000 | 80.989p | Ordinary |
09:50:27 - 31-Jul-26 |
| Sell* | 7,630 | 80.5627p | Ordinary |
09:39:13 - 31-Jul-26 |
| Unknown* | 16,564 | 80.52p | Ordinary |
09:38:02 - 31-Jul-26 |
| Unknown* | 18,734 | 80.52p | Ordinary |
09:37:26 - 31-Jul-26 |
| Sell* | 14,617 | 80.551p | Ordinary |
09:36:39 - 31-Jul-26 |
| Sell* | 1,645 | 80.541p | Ordinary |
09:11:17 - 31-Jul-26 |
| Sell* | 2,104 | 80.53p | Ordinary |
09:10:17 - 31-Jul-26 |
| Buy* | 3,500 | 81.964p | Ordinary |
08:49:56 - 31-Jul-26 |
| Sell* | 2,088 | 79.6006p | Ordinary |
08:34:05 - 31-Jul-26 |
| Sell* | 2,279 | 79.596p | Ordinary |
08:02:17 - 31-Jul-26 |
| Sell* | 1 | 78.40p | Automatic Execution |
08:00:27 - 31-Jul-26 |
| Buy* | 50 | 83.00p | Suspected BUY Trade |
08:00:26 - 31-Jul-26 |
| Sell* | 417 | 81.542p | Ordinary |
16:09:56 - 30-Jul-26 |
| Buy* | 3,017 | 82.84p | Ordinary |
15:29:46 - 30-Jul-26 |
| Buy* | 6,023 | 82.758p | Ordinary |
13:38:14 - 30-Jul-26 |
| Sell* | 2,458 | 81.54p | Ordinary |
12:04:18 - 30-Jul-26 |
| Buy* | 32 | 83.00p | SI Trade |
09:41:16 - 30-Jul-26 |
| Sell* | 2,373 | 79.596p | Ordinary |
09:16:54 - 30-Jul-26 |
| Buy* | 24 | 83.00p | SI Trade |
08:08:19 - 30-Jul-26 |
| Buy* | 47 | 83.00p | Automatic Execution |
08:08:19 - 30-Jul-26 |
| Sell* | 1,149 | 79.596p | Ordinary |
08:00:10 - 30-Jul-26 |
| Sell* | 1 | 78.40p | Automatic Execution |
08:00:09 - 30-Jul-26 |
| Sell* | 731 | 79.596p | Ordinary |
14:39:19 - 29-Jul-26 |
| Buy* | 14,310 | 82.448p | Ordinary |
13:01:06 - 29-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
11:11:31 - 29-Jul-26 |
| Buy* | 6 | 83.00p | SI Trade |
11:11:31 - 29-Jul-26 |
| Buy* | 606 | 82.4342p | Ordinary |
11:11:28 - 29-Jul-26 |
| Sell* | 2,047 | 79.596p | Ordinary |
10:22:10 - 29-Jul-26 |
| Sell* | 1,743 | 79.596p | Ordinary |
10:06:50 - 29-Jul-26 |
| Sell* | 1 | 78.40p | Uncrossing Trade |
16:35:19 - 28-Jul-26 |
| Buy* | 10,000 | 81.2463p | Ordinary |
13:48:41 - 28-Jul-26 |
| Buy* | 2,703 | 81.2417p | Ordinary |
13:42:49 - 28-Jul-26 |
| Buy* | 1,222 | 81.2463p | Ordinary |
12:27:27 - 28-Jul-26 |
| Sell* | 513 | 80.832p | Ordinary |
11:33:49 - 28-Jul-26 |
| Sell* | 349 | 80.832p | Ordinary |
11:32:05 - 28-Jul-26 |
| Buy* | 6 | 83.20p | SI Trade |
10:09:04 - 28-Jul-26 |
| Buy* | 4,000 | 82.00p | Ordinary |
09:30:12 - 28-Jul-26 |
| Sell* | 9,637 | 79.648p | Ordinary |
09:17:55 - 28-Jul-26 |
| Sell* | 291 | 79.648p | Ordinary |
09:00:32 - 28-Jul-26 |
| Sell* | 830 | 79.648p | Ordinary |
08:57:48 - 28-Jul-26 |
| Buy* | 5,000 | 82.073p | Ordinary |
08:56:31 - 28-Jul-26 |
| Sell* | 593 | 79.84p | Negotiated Trade |
08:49:41 - 28-Jul-26 |
| Sell* | 1 | 78.40p | Automatic Execution |
08:00:00 - 28-Jul-26 |
| Sell* | 324 | 80.715p | Negotiated Trade |
14:44:50 - 27-Jul-26 |
| Sell* | 770 | 80.704p | Ordinary |
14:10:32 - 27-Jul-26 |
| Sell* | 976 | 80.704p | Ordinary |
12:44:47 - 27-Jul-26 |
| Buy* | 3,596 | 82.4487p | Ordinary |
11:50:40 - 27-Jul-26 |
| Sell* | 809 | 80.704p | Ordinary |
11:07:28 - 27-Jul-26 |
| Buy* | 4 | 83.20p | SI Trade |
10:31:42 - 27-Jul-26 |
| Sell* | 501 | 79.612p | Ordinary |
10:14:32 - 27-Jul-26 |
| Buy* | 8 | 83.20p | SI Trade |
09:10:14 - 27-Jul-26 |
| Buy* | 6 | 83.20p | SI Trade |
09:10:14 - 27-Jul-26 |
| Buy* | 2,434 | 82.144p | Ordinary |
08:20:42 - 27-Jul-26 |
| Sell* | 403 | 78.40p | Automatic Execution |
08:07:32 - 27-Jul-26 |
| Sell* | 1 | 78.40p | SI Trade |
08:02:00 - 27-Jul-26 |
| Buy* | 400 | 83.20p | Automatic Execution |
08:02:00 - 27-Jul-26 |
| Sell* | 1 | 78.40p | Automatic Execution |
08:00:33 - 27-Jul-26 |
| Sell* | 29 | 78.40p | Automatic Execution |
16:29:28 - 24-Jul-26 |
| Buy* | 6 | 83.20p | SI Trade |
16:29:22 - 24-Jul-26 |
| Sell* | 20 | 78.40p | SI Trade |
16:29:22 - 24-Jul-26 |
| Sell* | 14 | 78.40p | Automatic Execution |
16:29:22 - 24-Jul-26 |
| Buy* | 12,304 | 81.664p | Ordinary |
14:19:28 - 24-Jul-26 |
| Sell* | 219 | 79.00p | Automatic Execution |
11:08:58 - 24-Jul-26 |
| Sell* | 15,913 | 81.25p | Ordinary |
10:18:13 - 24-Jul-26 |
| Buy* | 143 | 85.00p | Automatic Execution |
10:02:10 - 24-Jul-26 |
| Sell* | 335 | 81.22p | Ordinary |
09:02:31 - 24-Jul-26 |
| Sell* | 4,487 | 81.22p | Ordinary |
08:05:20 - 24-Jul-26 |
| Buy* | 35 | 85.00p | SI Trade |
08:03:34 - 24-Jul-26 |
| Buy* | 45 | 85.00p | Automatic Execution |
08:03:34 - 24-Jul-26 |
| Sell* | 262 | 80.00p | Automatic Execution |
08:00:01 - 24-Jul-26 |
| Buy* | 4,169 | 83.85p | Ordinary |
15:27:40 - 23-Jul-26 |
| Buy* | 25 | 85.00p | SI Trade |
15:21:02 - 23-Jul-26 |
| Buy* | 37 | 85.00p | Automatic Execution |
15:21:02 - 23-Jul-26 |
| Buy* | 794 | 85.00p | Automatic Execution |
12:40:22 - 23-Jul-26 |
| Sell* | 536 | 80.00p | Automatic Execution |
10:18:25 - 23-Jul-26 |
| Sell* | 516 | 80.00p | Automatic Execution |
08:00:02 - 23-Jul-26 |
| Sell* | 940 | 81.9395p | Negotiated Trade |
14:50:57 - 22-Jul-26 |
| Buy* | 23 | 85.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 20 | 85.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 2,976 | 81.9395p | Negotiated Trade |
12:26:03 - 22-Jul-26 |
| Sell* | 3,224 | 81.9395p | Negotiated Trade |
10:55:59 - 22-Jul-26 |
| Sell* | 246 | 80.00p | Automatic Execution |
08:00:01 - 22-Jul-26 |
| Buy* | 2,373 | 83.85p | Ordinary |
14:35:46 - 21-Jul-26 |
| Buy* | 2,100 | 83.90p | Ordinary |
13:56:51 - 21-Jul-26 |
| Sell* | 969 | 81.9295p | Negotiated Trade |
08:59:02 - 21-Jul-26 |
| Sell* | 304 | 80.00p | Automatic Execution |
08:00:05 - 21-Jul-26 |
| Sell* | 798 | 81.5884p | Ordinary |
15:49:52 - 20-Jul-26 |
| Buy* | 4 | 84.00p | SI Trade |
15:49:34 - 20-Jul-26 |
| Sell* | 10,796 | 81.9855p | Ordinary |
15:48:58 - 20-Jul-26 |
| Sell* | 858 | 81.9855p | Ordinary |
15:26:48 - 20-Jul-26 |
| Sell* | 9,819 | 81.92p | Negotiated Trade |
12:10:41 - 20-Jul-26 |
| Sell* | 2,291 | 81.86p | Ordinary |
11:26:31 - 20-Jul-26 |
| Sell* | 372 | 81.855p | Ordinary |
10:51:13 - 20-Jul-26 |
| Sell* | 2,687 | 81.85p | Ordinary |
10:46:04 - 20-Jul-26 |
| Buy* | 10,000 | 84.45p | Suspected BUY Trade |
10:44:07 - 20-Jul-26 |
| Buy* | 11 | 85.00p | SI Trade |
10:34:48 - 20-Jul-26 |
| Sell* | 3,147 | 81.80p | Ordinary |
09:13:34 - 20-Jul-26 |
| Sell* | 1,175 | 81.795p | Negotiated Trade |
08:25:56 - 20-Jul-26 |
| Sell* | 1 | 80.00p | Automatic Execution |
08:00:32 - 20-Jul-26 |
| Sell* | 1,058 | 81.795p | Negotiated Trade |
14:59:51 - 17-Jul-26 |
| Sell* | 2,124 | 81.79p | Ordinary |
14:09:43 - 17-Jul-26 |
| Sell* | 10,000 | 81.7786p | Ordinary |
10:59:54 - 17-Jul-26 |
| Sell* | 449 | 81.785p | Negotiated Trade |
10:40:16 - 17-Jul-26 |
| Sell* | 770 | 81.785p | Negotiated Trade |
10:10:11 - 17-Jul-26 |
| Sell* | 3,718 | 81.785p | Negotiated Trade |
08:44:44 - 17-Jul-26 |
| Sell* | 1 | 81.00p | Automatic Execution |
08:30:12 - 17-Jul-26 |
| Sell* | 5,091 | 82.38p | Negotiated Trade |
16:06:09 - 16-Jul-26 |
| Buy* | 5 | 85.00p | SI Trade |
14:05:10 - 16-Jul-26 |
| Sell* | 1,751 | 81.00p | Automatic Execution |
13:04:10 - 16-Jul-26 |
| Sell* | 3,324 | 82.354p | Ordinary |
13:03:51 - 16-Jul-26 |
| Sell* | 2,925 | 82.35p | Negotiated Trade |
10:19:01 - 16-Jul-26 |
| Buy* | 603 | 85.00p | Automatic Execution |
10:11:41 - 16-Jul-26 |
| Buy* | 59 | 84.45p | Suspected BUY Trade |
09:32:13 - 16-Jul-26 |
| Buy* | 591 | 84.508p | Ordinary |
08:32:05 - 16-Jul-26 |
| Sell* | 1,394 | 82.336p | Ordinary |
16:11:41 - 15-Jul-26 |
| Buy* | 4,070 | 83.94p | Ordinary |
16:08:25 - 15-Jul-26 |
| Sell* | 248 | 82.25p | Ordinary |
15:45:41 - 15-Jul-26 |
| Buy* | 14 | 85.00p | SI Trade |
15:37:11 - 15-Jul-26 |
| Buy* | 127 | 85.00p | Automatic Execution |
15:37:11 - 15-Jul-26 |
| Buy* | 6 | 85.00p | Ordinary |
12:06:28 - 15-Jul-26 |
| Sell* | 1,116 | 81.75p | Negotiated Trade |
09:53:36 - 15-Jul-26 |
| Sell* | 65 | 80.00p | SI Trade |
09:47:42 - 15-Jul-26 |
| Buy* | 5 | 85.00p | SI Trade |
09:47:42 - 15-Jul-26 |
| Sell* | 698 | 81.75p | Negotiated Trade |
09:42:29 - 15-Jul-26 |
| Unknown* | 23,682 | 84.45p | Negotiated Trade |
15:12:12 - 14-Jul-26 |
| Sell* | 869 | 81.67p | Ordinary |
10:04:28 - 14-Jul-26 |
| Buy* | 1,792 | 83.70p | Ordinary |
15:46:35 - 13-Jul-26 |
| Sell* | 656 | 81.655p | Ordinary |
15:27:44 - 13-Jul-26 |
| Unknown* | 29,585 | 84.4999p | Ordinary |
12:51:05 - 13-Jul-26 |
| Sell* | 911 | 81.65p | Ordinary |
12:40:09 - 13-Jul-26 |
| Buy* | 11,829 | 84.4999p | Ordinary |
11:22:21 - 13-Jul-26 |
| Buy* | 49 | 85.00p | Automatic Execution |
10:36:00 - 13-Jul-26 |
| Unknown* | 0 | 85.00p | SI Trade |
08:09:57 - 13-Jul-26 |
| Sell* | 64 | 82.00p | Automatic Execution |
16:29:28 - 10-Jul-26 |
| Sell* | 115 | 82.00p | Automatic Execution |
16:29:28 - 10-Jul-26 |
| Buy* | 5 | 85.00p | SI Trade |
16:29:28 - 10-Jul-26 |
| Buy* | 500 | 84.217p | Ordinary |
15:54:09 - 10-Jul-26 |
| Unknown* | 16,623 | 84.217p | Ordinary |
15:46:33 - 10-Jul-26 |
| Buy* | 117 | 84.9922p | Ordinary |
14:57:50 - 10-Jul-26 |